Talbros Automotive Components Limited

Talbros Automotive Components Limited (TALBROAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

talbros.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹407.40
Market cap
2,516 Cr
Stock P/E
21.7
P/B
3.39
Dividend yield
0.2%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales194 Cr199 Cr203 Cr204 Cr215 Cr201 Cr206 Cr207 Cr213 Cr214 Cr237 Cr238 Cr
Operating expenses (approx.)166 Cr168 Cr172 Cr175 Cr183 Cr169 Cr171 Cr176 Cr181 Cr181 Cr196 Cr199 Cr
EBITDA28 Cr30 Cr31 Cr30 Cr32 Cr33 Cr35 Cr31 Cr32 Cr33 Cr41 Cr39 Cr
OPM %14.5%15.3%15.1%14.5%15.1%16.2%16.9%15.0%14.9%15.4%17.3%16.4%
Other income3 Cr3 Cr5 Cr5 Cr5 Cr3 Cr5 Cr4 Cr4 Cr7 Cr4 Cr4 Cr
Interest3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr4 Cr3 Cr3 Cr
Depreciation6 Cr6 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax25 Cr28 Cr71 Cr26 Cr30 Cr29 Cr34 Cr28 Cr29 Cr34 Cr40 Cr38 Cr
Tax %20.8%19.3%30.0%22.0%22.0%19.0%20.9%20.6%20.4%19.9%21.0%20.3%
Net profit20 Cr23 Cr50 Cr21 Cr23 Cr24 Cr27 Cr22 Cr23 Cr27 Cr32 Cr30 Cr
EPS (₹)₹3.25₹3.69₹8.07₹3.34₹3.79₹3.86₹4.31₹3.60₹3.74₹4.41₹5.12₹4.86

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales483 Cr385 Cr444 Cr577 Cr647 Cr778 Cr827 Cr870 CrSign in for TTM
Operating expenses (approx.)432 Cr348 Cr389 Cr502 Cr560 Cr664 Cr697 Cr733 CrSign in for TTM
EBITDA51 Cr37 Cr56 Cr76 Cr87 Cr115 Cr130 Cr137 CrSign in for TTM
OPM %10.5%9.7%12.5%13.1%13.5%14.7%15.7%15.7%Sign in for TTM
Other income7 Cr6 Cr9 Cr8 Cr6 Cr13 Cr18 Cr18 CrSign in for TTM
Interest16 Cr16 Cr13 Cr12 Cr11 Cr13 Cr14 Cr13 CrSign in for TTM
Depreciation18 Cr19 Cr23 Cr23 Cr24 Cr26 Cr32 Cr33 CrSign in for TTM
Profit before tax34 Cr14 Cr52 Cr56 Cr70 Cr147 Cr119 Cr131 CrSign in for TTM
Tax %22.7%9.8%24.5%20.4%20.9%25.0%20.9%20.5%Sign in for TTM
Net profit26 Cr12 Cr39 Cr45 Cr56 Cr110 Cr94 Cr104 CrSign in for TTM
EPS (₹)₹21.37₹9.88₹31.70₹36.36₹45.08₹17.82₹15.30₹16.87Sign in for TTM
Dividend payout %———8.3%5.3%3.5%4.6%4.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves186 Cr186 Cr235 Cr290 Cr355 Cr525 Cr620 Cr731 Cr
Borrowings138 Cr141 Cr85 Cr89 Cr87 Cr86 Cr83 Cr75 Cr
Other liabilities161 Cr141 Cr197 Cr178 Cr201 Cr233 Cr235 Cr267 Cr
Total liabilities498 Cr480 Cr529 Cr570 Cr656 Cr857 Cr951 Cr1,085 Cr
Fixed assets (net)140 Cr149 Cr145 Cr153 Cr168 Cr209 Cr218 Cr225 Cr
CWIP6 Cr0.60 Cr3 Cr3 Cr5 Cr7 Cr23 Cr22 Cr
Investments64 Cr56 Cr76 Cr101 Cr129 Cr188 Cr212 Cr249 Cr
Loans & advances6 Cr6 Cr5 Cr4 Cr4 Cr3 Cr2 Cr0.46 Cr
Inventories111 Cr108 Cr102 Cr114 Cr133 Cr127 Cr126 Cr146 Cr
Trade receivables135 Cr125 Cr155 Cr151 Cr169 Cr210 Cr246 Cr282 Cr
Cash & bank2 Cr4 Cr3 Cr2 Cr5 Cr2 Cr15 Cr36 Cr
Other assets34 Cr32 Cr40 Cr40 Cr43 Cr110 Cr110 Cr125 Cr
Total assets498 Cr480 Cr529 Cr570 Cr656 Cr857 Cr951 Cr1,085 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———52 Cr57 Cr67 Cr80 Cr85 Cr
Cash from investing———-25 Cr-37 Cr-52 Cr-45 Cr-36 Cr
Cash from financing———-27 Cr-16 Cr-18 Cr-23 Cr-28 Cr
Net cash flow———-0.69 Cr3 Cr-3 Cr12 Cr21 Cr
Free cash flow (OCF − Capex)———17 Cr15 Cr7 Cr26 Cr43 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.8%8.7%19.7%17.4%18.0%25.7%18.6%17.6%
ROE %13.8%6.2%19.3%16.6%15.1%0.0%0.0%14.0%
Debtor days102119127969599108118
Inventory days151190166133137112106116
Days payable161186243178174149143158
Cash conversion cycle93123505057627176
Debt / equity0.690.710.340.300.240.160.130.10
Current ratio1.051.041.161.231.301.381.721.96
Net debt / EBITDA0.000.000.000.000.930.730.530.29

Compare with peers

Loading peers…